Fidelity Funds - Global Financial Services Fund A-GBP/ LU0116932376 /
| NAV03/06/2024 | Var.+0.0020 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.9840GBP | +0.20% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.39 | 4.24 | 5.51 | 0.50 | 0.62 | -0.49 | 5.19 | 0.35 | 3.04 | -3.52 | 0.71 | +18.59% |
| 2022 | -0.47 | -4.35 | 1.11 | -4.86 | 1.66 | -7.04 | 5.00 | 3.97 | -0.37 | 2.12 | 1.83 | -2.87 | -4.92% |
| 2023 | 6.66 | 1.39 | -10.15 | 2.67 | -2.60 | 4.57 | 3.52 | -1.64 | 2.16 | -4.10 | 4.89 | 4.43 | +11.01% |
| 2024 | 2.34 | 3.27 | 4.12 | -1.62 | 1.24 | 0.20 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.98% | 8.74% | 9.82% | 16.88% | -% |
| Indice di Sharpe | 2.37 | 3.00 | 1.86 | 0.16 | - |
| Mese migliore | +4.43% | +4.43% | +4.89% | +6.66% | - |
| Mese peggiore | -1.62% | -1.62% | -4.10% | -10.15% | - |
| Perdita massima | -3.35% | -3.35% | -6.56% | -20.27% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Financia... | reinvestment | 48.4200 | +22.43% | +19.26% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 2.1090 | +25.09% | +11.12% | |
| Fidelity Funds - Global Financia... | reinvestment | 11.8300 | +26.48% | - | |
| Fidelity Funds - Global Financia... | paying dividend | 0.9840 | +21.92% | +20.71% | |
| Fidelity Funds - Global Financia... | reinvestment | 2.8470 | +22.87% | +23.84% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | reinvestment | 19.2200 | +24.56% | +25.79% | |
| Fidelity Funds - Global Financia... | reinvestment | 35.6400 | +24.35% | +25.10% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | paying dividend | 26.3900 | +24.39% | +25.09% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | reinvestment | 16.2800 | +26.30% | +12.35% | |
| Fidelity Funds - Global Financia... | reinvestment | 12.0500 | - | - | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | paying dividend | 20.3400 | +25.32% | +9.76% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 19.9200 | +25.52% | +16.02% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 20.6300 | +23.31% | +22.00% | |
| Fidelity Funds - Global Financia... | paying dividend | 56.3900 | +23.32% | +21.96% |
Prestazione
| YTD | +9.82% | ||
|---|---|---|---|
| 6 mesi | +13.89% | ||
| 1 anno | +21.92% | ||
| 3 anni | +20.71% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +37.46% | ||
| Anno | |||
| 2023 | +11.01% | ||
| 2022 | -4.92% | ||
| 2021 | +18.59% | ||
Dividendi
| 01/08/2023 | 0.00 GBP |
| 01/08/2022 | 0.00 GBP |
